Garrison Financial

Garrison Financial as of Dec. 31, 2012

Portfolio Holdings for Garrison Financial

Garrison Financial holds 66 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 3.0 $2.7M 55k 48.68
Syngenta 2.9 $2.6M 32k 80.81
Abbott Laboratories (ABT) 2.9 $2.5M 38k 65.51
Eastman Chemical Company (EMN) 2.8 $2.5M 36k 68.05
First Trust Energy Income & Gr (FEN) 2.8 $2.5M 80k 30.66
Accenture (ACN) 2.8 $2.4M 36k 66.51
Ansys (ANSS) 2.7 $2.4M 35k 67.33
National-Oilwell Var 2.6 $2.3M 34k 68.34
Covidien 2.6 $2.3M 39k 57.74
EMC Corporation 2.6 $2.2M 89k 25.30
Becton, Dickinson and (BDX) 2.5 $2.2M 29k 78.20
General Electric Company 2.5 $2.2M 106k 20.99
Anadarko Petroleum Corporation 2.5 $2.2M 30k 74.32
Procter & Gamble Company (PG) 2.5 $2.2M 32k 67.89
Kimberly-Clark Corporation (KMB) 2.5 $2.2M 26k 84.44
Johnson & Johnson (JNJ) 2.4 $2.1M 31k 70.11
Deere & Company (DE) 2.4 $2.1M 25k 86.43
Airgas 2.4 $2.1M 23k 91.28
Sensient Technologies Corporation (SXT) 2.4 $2.1M 60k 35.57
McDonald's Corporation (MCD) 2.4 $2.1M 24k 88.22
Brown-Forman Corporation (BF.B) 2.4 $2.1M 33k 63.26
Pepsi (PEP) 2.4 $2.1M 30k 68.43
Emerson Electric (EMR) 2.3 $2.0M 38k 52.95
Texas Instruments Incorporated (TXN) 2.2 $2.0M 64k 30.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $2.0M 41k 47.63
ConocoPhillips (COP) 2.2 $1.9M 33k 57.98
3M Company (MMM) 2.2 $1.9M 21k 92.86
Aptar (ATR) 2.2 $1.9M 40k 47.71
SYSCO Corporation (SYY) 2.1 $1.9M 59k 31.66
St. Jude Medical 2.1 $1.9M 52k 36.13
Waste Management (WM) 2.1 $1.8M 54k 33.73
Raven Industries 2.0 $1.8M 68k 26.36
Abb (ABBNY) 2.0 $1.8M 86k 20.79
Laboratory Corp. of America Holdings (LH) 1.9 $1.7M 19k 86.63
Wp Carey (WPC) 1.4 $1.2M 24k 52.17
WisdomTree Dividend ex-Fin Fund (AIVL) 1.4 $1.2M 22k 55.57
Ennis (EBF) 1.3 $1.1M 74k 15.47
Nabors Industries 1.2 $1.0M 72k 14.46
FedEx Corporation (FDX) 0.8 $747k 8.1k 91.72
Schwab U S Small Cap ETF (SCHA) 0.8 $743k 20k 38.10
Phillips 66 (PSX) 0.8 $701k 13k 53.13
J.B. Hunt Transport Services (JBHT) 0.7 $614k 10k 59.73
Sanofi-Aventis SA (SNY) 0.6 $559k 12k 47.35
At&t (T) 0.6 $554k 16k 33.68
GlaxoSmithKline 0.6 $482k 11k 43.49
Bce (BCE) 0.6 $488k 11k 42.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $471k 17k 27.08
iShares Dow Jones Select Dividend (DVY) 0.5 $467k 8.2k 57.26
Apple (AAPL) 0.5 $429k 807.00 531.60
Exxon Mobil Corporation (XOM) 0.5 $422k 4.9k 86.60
Unilever 0.4 $352k 9.2k 38.34
AstraZeneca (AZN) 0.4 $327k 6.9k 47.31
Pfizer (PFE) 0.3 $296k 12k 25.10
Genuine Parts Company (GPC) 0.3 $296k 4.7k 63.61
Eli Lilly & Co. (LLY) 0.3 $286k 5.8k 49.40
Novo Nordisk A/S (NVO) 0.3 $290k 1.8k 163.01
Intel Corporation (INTC) 0.3 $258k 13k 20.61
Diageo (DEO) 0.3 $259k 2.2k 116.72
Northwest Natural Gas 0.3 $245k 5.5k 44.18
Chevron Corporation (CVX) 0.3 $238k 2.2k 108.28
RPM International (RPM) 0.3 $240k 8.2k 29.41
Vodafone 0.3 $239k 9.5k 25.16
Wal-Mart Stores (WMT) 0.3 $233k 3.4k 68.27
Laclede 0.2 $209k 5.4k 38.60
Colgate-Palmolive Company (CL) 0.2 $204k 2.0k 104.51
Intersil Corporation 0.1 $108k 13k 8.25